2026 Q1 Portfolio Activity
In 2026 Q1, PREVAIL INNOVATIVE WEALTH ADVISORS, LLC maintained a portfolio of 240 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 2.29% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 3890.0%. Conversely, PREVAIL INNOVATIVE WEALTH ADVISORS, LLC completely exited their position in FRANKLIN TEMPLETON ETF TR.
Position History
hover any row below to update
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Total Positions
240
Quarter
2026 Q1
Top Holding
JBND (2.3%)
Top 10 Concentration
18.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 240
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 2.29% | — |
#1
Prev: #—
|
6.4 |
—
|
253,549 | — |
NEW
|
253,549 | $13,633,330 |
$53.18
-0.3%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.20% | 1.87% |
#2
3
Prev: #5
|
2.9 |
—
|
-9,583 | -11.1% |
P
S
|
76,945 | $13,054,500 |
$110.40
+37.5%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 2.11% | 1.98% |
#3
1
Prev: #4
|
3.8 |
—
|
12,653 | 6.7% |
P
S
|
201,160 | $12,532,282 |
$55.10
+24.0%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 1.78% | 1.21% |
#4
12
Prev: #16
|
4.2 |
—
|
14,619 | 104.7% |
P
S
|
28,587 | $10,582,152 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.78% | 1.74% |
#5
3
Prev: #8
|
3.2 |
—
|
5,959 | 15.5% |
P
S
|
44,382 | $10,546,144 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.76% | 1.75% |
#6
1
Prev: #7
|
2.7 |
—
|
5,253 | 5.5% |
P
S
|
100,886 | $10,428,592 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 1.63% | 0.66% |
#7
52
Prev: #59
|
3.7 |
—
|
122,867 | 169.4% |
P
S
|
195,398 | $9,664,385 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.61% | 1.83% |
#8
2
Prev: #6
|
1.1 |
—
|
-9,321 | -6.8% |
P
S
|
126,937 | $9,544,421 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JIII
JANUS DETROIT S...
|
Unknown | 1.60% | 0.62% |
#9
53
Prev: #62
|
3.6 |
—
|
122,471 | 177.2% |
P
S
|
191,568 | $9,497,654 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TLTW
ISHARES TR
|
ETF | 1.58% | 2.66% |
#10
7
Prev: #3
|
0.6 |
—
|
-239,344 | -36.5% |
P
S
|
415,618 | $9,401,270 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.48% | 1.09% |
#11
11
Prev: #22
|
3.6 |
—
|
15,839 | 60.0% |
P
S
|
42,255 | $8,800,455 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 1.48% | 1.08% |
#12
11
Prev: #23
|
3.1 |
—
|
113,850 | 47.8% |
P
S
|
352,024 | $8,793,560 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.48% | 0.50% |
#13
60
Prev: #73
|
3.6 |
—
|
296,040 | 220.7% |
P
S
|
430,169 | $8,779,749 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PIT
VANECK ETF TRUS...
|
ETF | 1.48% | 1.09% |
#14
7
Prev: #21
|
1.1 |
—
|
5,687 | 4.9% |
P
S
|
121,254 | $8,775,152 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
Bond/Debt | 1.45% | 0.48% |
#15
60
Prev: #75
|
3.6 |
—
|
292,401 | 223.7% |
P
S
|
423,120 | $8,610,492 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 1.42% | 1.14% |
#16
3
Prev: #19
|
1.1 |
—
|
-1,173 | -0.8% |
P
S
|
138,362 | $8,447,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RSPA
INVESCO ACTIVEL...
|
Unknown | 1.41% | 0.58% |
#17
50
Prev: #67
|
3.6 |
—
|
104,664 | 166.0% |
P
S
|
167,721 | $8,385,213 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EFAA
INVESCO ACTIVEL...
|
Unknown | 1.40% | 0.70% |
#18
34
Prev: #52
|
3.6 |
—
|
85,483 | 118.0% |
P
S
|
157,919 | $8,328,648 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 1.40% | — |
#19
Prev: #—
|
4.1 |
—
|
153,980 | — |
NEW
|
153,980 | $8,294,903 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 1.38% | 0.41% |
#20
62
Prev: #82
|
3.6 |
—
|
121,888 | 259.3% |
P
S
|
168,898 | $8,227,022 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IHE
ISHARES TR
|
ETF | 1.36% | 0.81% |
#21
19
Prev: #40
|
3.5 |
—
|
39,725 | 74.4% |
P
S
|
93,112 | $8,070,948 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.31% | 1.26% |
#22
9
Prev: #13
|
1.0 |
—
|
1,337 | 1.2% |
P
S
|
110,207 | $7,807,064 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 1.31% | 1.27% |
#23
12
Prev: #11
|
2.5 |
—
|
22,672 | 16.7% |
P
S
|
158,074 | $7,804,113 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.31% | 0.04% |
#24
155
Prev: #179
|
3.5 |
—
|
24,468 | 3890.0% |
P
S
|
25,097 | $7,767,678 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.29% | 0.80% |
#25
17
Prev: #42
|
3.5 |
—
|
24,147 | 85.7% |
P
S
|
52,307 | $7,644,145 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ROKU
ROKU INC
|
Communication Services | 1.28% | — |
#26
Prev: #—
|
4.0 |
—
|
80,640 | — |
NEW
|
80,640 | $7,630,157 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.27% | 1.11% |
#27
7
Prev: #20
|
1.0 |
—
|
-813 | -8.6% |
P
S
|
8,656 | $7,555,822 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.25% | — |
#28
Prev: #—
|
4.0 |
—
|
26,822 | — |
NEW
|
26,822 | $7,453,029 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.24% | 1.20% |
#29
12
Prev: #17
|
3.0 |
—
|
4,278 | 20.6% |
P
S
|
25,028 | $7,362,236 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.22% | — |
#30
Prev: #—
|
4.0 |
—
|
33,817 | — |
NEW
|
33,817 | $7,225,340 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 1.19% | — |
#31
Prev: #—
|
4.0 |
—
|
75,050 | — |
NEW
|
75,050 | $7,044,944 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.18% | — |
#32
Prev: #—
|
4.0 |
—
|
17,578 | — |
NEW
|
17,578 | $6,996,044 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPHY
J P MORGAN EXCH...
|
ETF | 1.16% | 0.45% |
#33
46
Prev: #79
|
3.5 |
—
|
87,764 | 175.4% |
P
S
|
137,806 | $6,910,971 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CDX
SIMPLIFY EXCHAN...
|
ETF | 1.14% | 0.39% |
#34
56
Prev: #90
|
3.5 |
—
|
217,670 | 220.7% |
P
S
|
316,279 | $6,749,394 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQA
INVESCO ACTIVEL...
|
Unknown | 1.14% | 0.70% |
#35
16
Prev: #51
|
3.5 |
—
|
61,087 | 82.4% |
P
S
|
135,211 | $6,743,987 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.13% | 1.16% |
#36
18
Prev: #18
|
2.5 |
—
|
3,888 | 11.2% |
P
S
|
38,557 | $6,724,341 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SBAR
SIMPLIFY EXCHAN...
|
Unknown | 1.12% | 0.46% |
#37
41
Prev: #78
|
3.4 |
—
|
174,255 | 179.4% |
P
S
|
271,391 | $6,659,935 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 1.11% | 0.25% |
#38
94
Prev: #132
|
3.4 |
—
|
107,445 | 420.9% |
P
S
|
132,975 | $6,607,528 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IYRI
NEOS ETF TRUST
|
ETF | 1.10% | 0.24% |
#39
94
Prev: #133
|
3.4 |
—
|
110,663 | 394.1% |
P
S
|
138,746 | $6,561,298 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.99% | 0.30% |
#40
78
Prev: #118
|
3.4 |
—
|
87,906 | 281.0% |
P
S
|
119,193 | $5,898,862 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.98% | 0.85% |
#41
2
Prev: #39
|
0.9 |
—
|
-1,330 | -8.5% |
P
S
|
14,251 | $5,804,005 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.93% | 0.78% |
#42
3
Prev: #45
|
2.9 |
—
|
21,777 | 28.6% |
P
S
|
97,919 | $5,550,049 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 0.92% | 0.87% |
#43
9
Prev: #34
|
2.4 |
—
|
3,105 | 6.4% |
P
S
|
51,541 | $5,474,170 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.91% | — |
#44
Prev: #—
|
3.9 |
—
|
25,060 | — |
NEW
|
25,060 | $5,430,753 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.90% | 0.86% |
#45
9
Prev: #36
|
0.9 |
—
|
-926 | -5.6% |
P
S
|
15,491 | $5,346,719 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.89% | — |
#46
Prev: #—
|
3.9 |
—
|
55,229 | — |
NEW
|
55,229 | $5,310,268 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.89% | 0.95% |
#47
19
Prev: #28
|
0.4 |
—
|
-5,442 | -20.1% |
P
S
|
21,606 | $5,293,470 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.87% | 0.69% |
#48
6
Prev: #54
|
2.8 |
—
|
25,855 | 34.4% |
P
S
|
100,950 | $5,166,621 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.86% | — |
#49
Prev: #—
|
3.8 |
—
|
177,415 | — |
NEW
|
177,415 | $5,093,585 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.83% | — |
#50
Prev: #—
|
3.8 |
—
|
522,511 | — |
NEW
|
522,511 | $4,953,404 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 240 holdings